Estatísticas Básicas
| Proprietários Institucionais | 221 total, 212 long only, 0 short only, 9 long/short - change of 43.51% MRQ |
| Alocação Média no Portfólio | 0.3080 % - change of -12.90% MRQ |
| Ações Institucionais (Longas) | 66,603,835 (ex 13D/G) - change of 8.07MM shares 13.79% MRQ |
| Valor Institucional (Longa) | $ 1,768,916 USD ($1000) |
Propriedade Institucional e Acionistas
Firefly Aerospace Inc. (CH:FLY) tem 221 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 66,603,835 ações. Os maiores acionistas incluem Ae Industrial Partners, Lp, Susquehanna International Group, Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Van Eck Associates Corp, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Jane Street Group, Llc, and Capital World Investors .
Firefly Aerospace Inc. (BRSE:FLY) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1,962,912 | 7.76 | 43,910 | -17.79 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 887,493 | 2.02 | 25 | 31.58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 122,181 | 25.99 | 3,478 | 60.35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 251,159 | 7,150 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 7,016 | 200 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10,000 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | Put | 150,000 | 758 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2,289 | 65 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32,371 | 922 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 20,000 | 569 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20 | 300.00 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 245 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 791,000 | 56.05 | 22,520 | 98.60 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 154,463 | -63.15 | 4,398 | -53.11 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 10,000 | 68 | |||||
| 2026-04-22 | 13F | Penney Financial, LLC | 22,793 | 649 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 18,271 | -95.81 | 520 | -94.67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2,491,900 | 301.08 | 70,944 | 410.46 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 160,000 | 0.00 | 4,555 | 27.27 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 158,456 | 4,511 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 180,198 | -40.25 | 5,130 | -23.95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 65,901 | 1,876 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 76,796 | 30.66 | 2,186 | 66.36 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 3,205 | -35.90 | 72 | -51.37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 46,546 | 2.82 | 1,325 | 30.93 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 125,000 | 0.00 | 3,559 | 27.25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 330,897 | 25.57 | 9,421 | 59.82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19,065 | 96.12 | 1 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15,387 | 438 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8,739 | 249 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10,000 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 34,464 | 1,515.75 | 980 | 1,985.11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3 | -99.01 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 130,595 | 42.61 | 3,718 | 81.54 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4,131 | 41,210.00 | 118 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8,748 | 249 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 25 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 68,955 | 1,963 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 10,500 | 299 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2,427,201 | 69,102 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 74,043 | 51.97 | 2,108 | 93.57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 299,042 | 55.78 | 8,514 | 98.25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,710 | 362 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3,790 | 108 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 267,181 | 7,607 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 94,342 | 2,686 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,869 | 9.75 | 53 | 39.47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 496,821 | 285.77 | 14,144 | 391.11 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 168,577 | 130.90 | 4,799 | 193.88 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 174,673 | 14.82 | 4,973 | 46.11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1,708 | 49 | ||||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14,000 | 399 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,300 | 266.67 | 74 | 180.77 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 87,063 | 2,477 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,061 | -65.56 | 30 | -55.88 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22,838 | 18,170.40 | 650 | 32,400.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 326 | 757.89 | 9 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 685 | 356.67 | 20 | 566.67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6,847 | 30.87 | 195 | 65.81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3,103 | -29.14 | 88 | -9.28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1,205,209 | 0.00 | 34,312 | 27.27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1,318 | 0 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1,000,000 | 28,470 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23,983 | 683 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2,760 | 590.00 | 79 | 875.00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 240,000 | 0.00 | 6,833 | 27.27 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24,000 | 683 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7,000 | 199 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,824 | 52 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 659,017 | -63.14 | 18,762 | -52.45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16,889 | 19.23 | 481 | 51.90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 200 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21,649 | 616 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,016 | -82.06 | 57 | -77.29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 | 44.44 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 31,189 | 2,259.23 | 888 | 2,958.62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 130 | 4 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 60,000 | 0.00 | 1,708 | 27.27 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 151,546 | 0.00 | 4,315 | 27.26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 51 | 27.50 | 1 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3,800 | 0.00 | 108 | 27.06 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10,662 | 304 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,969 | 9.73 | 312 | 39.91 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 69 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1,800 | 42 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 25,000 | -60.18 | 712 | -49.36 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | 0.00 | 4 | 50.00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85 | 0.00 | 2 | 100.00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17,700 | 503 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20,000 | -81.41 | 569 | -76.35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 790,800 | 142.35 | 22,514 | 208.45 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 103,698 | -78.34 | 2,952 | -72.43 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 58,800 | 4 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 166 | 5 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 593 | 537.63 | 13 | 550.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1,696,300 | 492.28 | 48,294 | 653.87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 85,285 | -72.44 | 2,428 | -64.92 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 25,210 | 718 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 25 | 1 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 58,800 | 197 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 29,400 | 837 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8,799 | 251 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,900 | 0.00 | 3,556 | 19.82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 87 | 2 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 170 | 0.00 | 5 | 33.33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12,577 | 23.41 | 358 | 57.71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2,333,889 | 66,446 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 150,000 | 0.00 | 4,270 | 27.27 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 178,620 | 5,085 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 81,154 | -31.32 | 2,310 | -12.60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 96,600 | -26.98 | 2,750 | -7.06 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 660,060 | 0.00 | 18,791 | 27.27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29,115 | 829 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 651,929 | 7.19 | 18,564 | 36.42 | ||||
| 2026-05-15 | 13F | State Street Corp | 490,869 | 25.45 | 13,975 | 59.68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1,745 | 0.00 | 50 | 25.64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 50,263 | 1,431 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 7,735 | 220 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 46,763 | 5.23 | 1,331 | 33.90 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12,334 | 0.00 | 351 | 27.64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10,450 | 298 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7,027 | -7.81 | 200 | 17.65 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 632,779 | -4.32 | 14,946 | 1.03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 869 | 25 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 396,000 | 65.00 | 11,274 | 110.02 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32,000 | 911 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 63,000 | 1,794 | ||||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 37,314 | 1,062 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20,423 | 581 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 297 | 8 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 21,472 | 611 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31,813 | 906 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 56,410 | 1,606 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 50 | 0.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2,037,915 | 40.15 | 58,019 | 78.37 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 30,914 | 20.35 | 880 | 53.31 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 340,730 | -49.99 | 8,048 | -48.01 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 18,104 | 515 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50,000 | 1,424 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13,380 | 187.99 | 317 | 207.77 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 383 | -29.98 | 11 | -16.67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 100,528 | 2,862 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 88,400 | 904.55 | 2,517 | 1,183.67 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 18,200 | 70.09 | 518 | 116.74 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | 163.33 | 2 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 35,829 | -18.97 | 1,020 | 3.13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 45,900 | -62.99 | 1,307 | -52.92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2,120,531 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 33,587 | 292.01 | 751 | 199.20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,068,835 | -39.74 | 30,430 | -23.30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 86,209 | 370.01 | 1,928 | 259.03 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 117,800 | 2,704.76 | 3,354 | 3,505.38 | |||
| 2026-05-15 | 13F | Jain Global LLC | 14,058 | 400 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 31,450 | 9.70 | 704 | 9.67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 557,040 | 7.35 | 15,859 | 36.62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9,690 | 276 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 32,235 | 7.06 | 918 | 36.26 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 148,291 | 4,222 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7,557 | 215 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 766,654 | 173.42 | 22 | 250.00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 16,842 | 479 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 | 1 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17,581 | 501 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 462,208 | 126.43 | 13,159 | 188.20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 174,986 | 12.72 | 4,982 | 43.46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6,960 | 229 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 225,782 | 1,803.89 | 6,428 | 2,325.66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16,675 | 56.12 | 475 | 99.16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41,774 | 1,189 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 7,900 | 132.35 | 225 | 194.74 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 32 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60,000 | 219.15 | 1,708 | 306.67 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 41,100 | 1,170 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 961,540 | 27,375 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 104,500 | 2,975 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23 | 283.33 | 1 | |||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 114,099 | 0.00 | 2,552 | 0.00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26,282 | 748 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 109,431 | -48.23 | 3,116 | -34.12 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 21,088 | 600 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 200 | 6 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17,543 | 289.84 | 499 | 399.00 | ||||
| 2026-05-14 | 13F | Ae Industrial Partners, Lp | 35,227,754 | 0.00 | 1,002,934 | 27.27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 280,370 | 7,982 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64,352 | 1,832 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2,558 | 73 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4,340 | 5.70 | 124 | 35.16 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 430,051 | 148.09 | 12,244 | 215.79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 295 | 8 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 740,026 | 230.58 | 21,069 | 320.77 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 7,881 | 224 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 500 | 0.00 | 14 | 27.27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 278,344 | 2,836.43 | 7,924 | 3,637.74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2,052 | 58 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 589 | -15.13 | 17 | 6.67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 538,698 | -11.50 | 15,337 | 12.63 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 19,314 | 217.66 | 550 | 303.68 | ||||
| 2026-05-14 | 13F | Natixis | 7,071 | 190 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12,383 | 353 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 21 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4,080 | 27,100.00 | 116 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 28,846 | 821 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,362 | -20.12 | 39 | 0.00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 329,300 | 1,301.28 | 9,375 | 1,685.71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25,599 | -10.77 | 729 | 13.57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7,300 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 225,000 | -13.86 | 6,406 | 9.62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 900 | -90.91 | 26 | -88.69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30,600 | 477.36 | 871 | 638.14 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 13,100 | 302 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4,020 | 114 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 58,200 | 40.83 | 1,657 | 79.22 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Call | 400,000 | 11,388 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 663,155 | -38.00 | 18,880 | -21.09 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 22,250 | -1.11 | 633 | 25.84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 24,904 | 4.11 | 709 | 32.52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | 0.00 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,363,600 | 1,074.50 | 38,822 | 1,394.84 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 99,828 | 292.99 | 2,842 | 400.35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 796,800 | 521.53 | 22,685 | 691.21 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 184,235 | 53.20 | 5,245 | 94.98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 616 | 22.95 | 18 | 54.55 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1,000 | 28 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 261.11 | 2 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62,348 | 1,775 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 25,499 | 726 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 236 | 3.51 | 7 | 20.00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 400 | 11 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16,876 | 480 |
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